CDW Corp
CDW- 交易所
- Nasdaq
- 產業
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001402057
近 90 天,CDW Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 758 家機構在 13F 申報持有,市值合計 $189.2 億;Oakmark(Harris Associates)和杜肯家族辦公室兩位大師持有。
2026 年第 1 季 13F 持有人
CDW Corp 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 758
- 較 2025 年第 4 季 −24 家
- 持有股數
- 1.26 億
- 較 2025 年第 4 季 +2,133 萬 (+20.3%)
- 總市值
- $152.6 億
- 較 2025 年第 4 季 +$9.97 億 (+7.0%)
- 新進機構
- 111
- 另有 289 家加碼
- 清倉機構
- 135
- 另有 266 家減碼
另有 17 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CDW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 758 | $189.2 億 |
| 2026 年第 1 季 | 758 | $152.6 億 |
| 2025 年第 4 季 | 799 | $167.9 億 |
| 2025 年第 3 季 | 820 | $195.2 億 |
| 2025 年第 2 季 | 851 | $221.1 億 |
| 2025 年第 1 季 | 845 | $196.6 億 |
| 2024 年第 4 季 | 855 | $215.2 億 |
| 2024 年第 3 季 | 896 | $277.5 億 |
| 2024 年第 2 季 | 902 | $272.7 億 |
| 2024 年第 1 季 | 901 | $316.1 億 |
| 2023 年第 4 季 | 864 | $284.5 億 |
| 2023 年第 3 季 | 810 | $253.3 億 |
| 2023 年第 2 季 | 793 | $231.4 億 |
| 2023 年第 1 季 | 818 | $247.8 億 |
| 2022 年第 4 季 | 827 | $222.3 億 |
| 2022 年第 3 季 | 780 | $198.0 億 |
| 2022 年第 2 季 | 778 | $198.3 億 |
| 2022 年第 1 季 | 779 | $223.9 億 |
| 2021 年第 4 季 | 808 | $256.5 億 |
| 2021 年第 3 季 | 755 | $226.8 億 |
| 2021 年第 2 季 | 723 | $222.3 億 |
| 2021 年第 1 季 | 698 | $214.9 億 |
2026 年第 1 季持有機構
每家機構持有 CDW Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Knollwood Investment Advisory, LLC | 17,376 | $210.3 萬 | 0.21% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 17,431 | $210.9 萬 | 0.02% | +355+2.1% | 加碼 |
| Nissay Asset Management Corp | 17,502 | $211.8 萬 | 0.01% | +160+0.9% | 加碼 |
| Ostrum Asset Management | 17,593 | $212.9 萬 | 0.12% | +648+3.8% | 加碼 |
| British Columbia Investment Management Corp | 17,944 | $217.2 萬 | 0.01% | −5,273−22.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,137 | $219.5 萬 | 0.00% | +1,181+7.0% | 加碼 |
| Bank of Nova Scotia | 18,140 | $219.5 萬 | 0.00% | −29,471−61.9% | 減碼 |
| Clark Estates Inc | 18,275 | $221.2 萬 | 0.53% | +18,275 | 新進 |
| Robeco Institutional Asset Management B.V. | 18,489 | $223.8 萬 | 0.00% | −1,321−6.7% | 減碼 |
| NEOS Investment Management LLC | 18,714 | $226.5 萬 | 0.01% | +3,113+20.0% | 加碼 |
| Manning & Napier Advisors LLC | 18,825 | $227.8 萬 | 0.03% | −1,066−5.4% | 減碼 |
| Rakuten Investment Management, Inc. | 19,322 | $229.0 萬 | 0.00% | +2,158+12.6% | 加碼 |
| Diversified Management Inc | 19,356 | $234.2 萬 | 0.40% | +19,356 | 新進 |
| New York Life Investment Management LLC | 19,386 | $234.6 萬 | 0.02% | +401+2.1% | 加碼 |
| Point72 Asset Management, L.P. | 19,389 | $234.6 萬 | 0.00% | −109,682−85.0% | 減碼 |
| Colony Group, LLC | 19,333 | $239.1 萬 | 0.00% | −37,182−65.8% | 減碼 |
| Seascape Capital Management | 19,773 | $239.3 萬 | 0.69% | −2,573−11.5% | 減碼 |
| Sawyer & Company, Inc | 19,774 | $239.3 萬 | 0.92% | −1,246−5.9% | 減碼 |
| KBC Group NV | 19,948 | $241.4 萬 | 0.01% | −949−4.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,038 | $242.5 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 20,050 | $242.6 萬 | 0.01% | +7,420+58.7% | 加碼 |
| Mercer Global Advisors Inc | 20,300 | $245.7 萬 | 0.00% | +6,576+47.9% | 加碼 |
| Delta Global Management LP | 20,416 | $247.1 萬 | 0.20% | +3,424+20.2% | 加碼 |
| Savant Capital, LLC | 20,494 | $248.0 萬 | 0.01% | +1,001+5.1% | 加碼 |
| Natixis | 20,643 | $249.8 萬 | 0.01% | −30,099−59.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,363 | $257.0 萬 | 0.02% | +1,953+10.1% | 加碼 |
| Utah Retirement Systems | 21,356 | $258.5 萬 | 0.03% | −355−1.6% | 減碼 |
| Summit Trail Advisors, LLC | 21,505 | $260.3 萬 | 0.04% | +11,892+123.7% | 加碼 |
| HighTower Advisors, LLC | 21,590 | $261.3 萬 | 0.00% | +2,559+13.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 20,508 | $277.5 萬 | 0.04% | −20,002−49.4% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 23,128 | $279.9 萬 | 0.03% | −162−0.7% | 減碼 |
| Public Sector Pension Investment Board | 23,265 | $281.6 萬 | 0.01% | +4,086+21.3% | 加碼 |
| Omers Administration Corp | 23,520 | $284.6 萬 | 0.02% | +4,834+25.9% | 加碼 |
| Amalgamated Bank | 24,060 | $291.2 萬 | 0.02% | −1,086−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 24,082 | $291.5 萬 | 0.01% | +8,446+54.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,165 | $292.4 萬 | 0.01% | +24,165 | 新進 |
| USS Investment Management Ltd | 24,527 | $296.9 萬 | 0.01% | +1,545+6.7% | 加碼 |
| Creative Planning | 24,683 | $298.7 萬 | 0.00% | +12,391+100.8% | 加碼 |
| Assetmark, Inc | 25,131 | $304.1 萬 | 0.01% | +6,477+34.7% | 加碼 |
| Graphene Investments SAS | 25,300 | $306.2 萬 | 2.05% | +4,100+19.3% | 加碼 |
| Hohimer Wealth Management, LLC | 25,383 | $307.2 萬 | 0.38% | +20,262+395.7% | 加碼 |
| Triad Investment Management | 25,384 | $307.2 萬 | 3.63% | +3,799+17.6% | 加碼 |
| Xponance, Inc. | 25,477 | $308.3 萬 | 0.02% | +2,997+13.3% | 加碼 |
| Toroso Investments, LLC | 25,485 | $308.4 萬 | 0.01% | +8,064+46.3% | 加碼 |
| Woodline Partners LP | 25,501 | $308.6 萬 | 0.01% | +3,272+14.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,872 | $313.1 萬 | 0.01% | +3,848+17.5% | 加碼 |
| Voya Investment Management LLC | 25,932 | $313.8 萬 | 0.00% | −308−1.2% | 減碼 |
| Shayne & Co., LLC | 26,530 | $321.1 萬 | 0.99% | +26,530 | 新進 |
| Janney Montgomery Scott LLC | 26,553 | $321.3 萬 | 0.01% | +1,903+7.7% | 加碼 |
| Bell Asset Management Ltd | 26,706 | $322.7 萬 | 0.95% | +26,706 | 新進 |
| Daiwa Securities Group Inc. | 26,824 | $324.6 萬 | 0.01% | −525−1.9% | 減碼 |
| Kendall Capital Management | 26,950 | $326.1 萬 | 0.67% | −800−2.9% | 減碼 |
| SEB Asset Management AB | 27,078 | $327.7 萬 | 0.01% | +27,078 | 新進 |
| Franklin Resources Inc | 27,118 | $328.2 萬 | 0.00% | −4,258−13.6% | 減碼 |
| IFM Investors Pty Ltd | 27,329 | $330.7 萬 | 0.03% | +512+1.9% | 加碼 |
| National Pension Service | 27,341 | $330.9 萬 | 0.00% | −4,406−13.9% | 減碼 |
| Retirement Systems of Alabama | 27,648 | $334.6 萬 | 0.01% | −49−0.2% | 減碼 |
| Bridgewater Associates, LP | 27,844 | $337.0 萬 | 0.02% | +27,844 | 新進 |
| DnB Asset Management AS | 27,918 | $337.9 萬 | 0.01% | +556+2.0% | 加碼 |
| Van Eck Associates Corp | 28,635 | $346.6 萬 | 0.00% | +725+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 29,009 | $351.1 萬 | 0.01% | +2,519+9.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,099 | $352.2 萬 | 0.04% | +2,769+10.5% | 加碼 |
| Swiss Life Asset Management Ltd | 29,649 | $358.8 萬 | 0.02% | +3,470+13.3% | 加碼 |
| Captrust Financial Advisors | 29,713 | $359.6 萬 | 0.01% | +11,254+61.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 29,754 | $360.1 萬 | 0.03% | +29,754 | 新進 |
| Fifth Third Bancorp | 29,852 | $361.3 萬 | 0.01% | +21,790+270.3% | 加碼 |
| Cerity Partners LLC | 30,014 | $363.2 萬 | 0.01% | +9,731+48.0% | 加碼 |
| Quantitative Investment Management, LLC | 30,047 | $363.6 萬 | 0.38% | +23,065+330.3% | 加碼 |
| UniSuper Management Pty Ltd | 30,092 | $364.2 萬 | 0.02% | −451−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,328 | $367.0 萬 | 0.02% | +44+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 30,703 | $371.6 萬 | 0.02% | −10,114−24.8% | 減碼 |
| MetLife Investment Management | 30,839 | $373.2 萬 | 0.02% | −849−2.7% | 減碼 |
| Nordwand Advisors, LLC | 30,862 | $373.5 萬 | 0.65% | −6,180−16.7% | 減碼 |
| CIBC Asset Management Inc | 31,195 | $377.5 萬 | 0.01% | +454+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,380 | $379.8 萬 | 0.01% | +551+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 31,915 | $386.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,037 | $387.7 萬 | 0.01% | −157,830−83.1% | 減碼 |
| XTX Topco Ltd | 32,117 | $388.7 萬 | 0.07% | +12,716+65.5% | 加碼 |
| Handelsbanken Fonder AB | 32,929 | $398.5 萬 | 0.01% | −2,616−7.4% | 減碼 |
| Millennium Management LLC | 33,262 | $402.5 萬 | 0.00% | −498,307−93.7% | 減碼 |
| Man Group plc | 33,455 | $404.9 萬 | 0.01% | −11,258−25.2% | 減碼 |
| State of Michigan Retirement System | 34,045 | $412.0 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 35,377 | $428.1 萬 | 0.03% | −548−1.5% | 減碼 |
| Czech National Bank | 35,458 | $429.1 萬 | 0.03% | +1,127+3.3% | 加碼 |
| Illinois Municipal Retirement Fund | 35,956 | $435.1 萬 | 0.06% | +30,839+602.7% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 36,250 | $438.7 萬 | 0.31% | −20,000−35.6% | 減碼 |
| Mariner, LLC | 36,496 | $441.7 萬 | 0.01% | +22,949+169.4% | 加碼 |
| LPL Financial LLC | 36,919 | $446.8 萬 | 0.00% | −2,147−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 37,835 | $457.9 萬 | 0.01% | −1,763−4.5% | 減碼 |
| Credit Agricole S A | 38,159 | $461.8 萬 | 0.02% | −6,250−14.1% | 減碼 |
| CIBC Bancorp USA Inc. | 38,853 | $470.2 萬 | 0.01% | +38,853 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,181 | $486.3 萬 | 0.01% | +19,135+90.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,451 | $489.5 萬 | 0.03% | +6,000+17.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 41,054 | $496.8 萬 | 0.06% | +12,494+43.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 41,241 | $497.1 萬 | 0.02% | +1,189+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 42,661 | $516.3 萬 | 0.02% | +41,606+3,943.7% | 加碼 |
| Monte Financial Group, LLC | 42,841 | $518.5 萬 | 1.84% | +11,448+36.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,575 | $527.3 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 45,830 | $554.6 萬 | 0.03% | +45,830 | 新進 |
| Nomura Asset Management Co Ltd | 45,870 | $555.1 萬 | 0.01% | +1,010+2.3% | 加碼 |